PCH

Polar Capital Holdings Portfolio holdings

AUM $19.1B
1-Year Est. Return 55.52%
This Quarter Est. Return
1 Year Est. Return
+55.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1 +$245M
2 +$201M
3 +$178M
4
STX icon
Seagate
STX
+$158M
5
LITE icon
Lumentum
LITE
+$141M

Top Sells

1 +$162M
2 +$143M
3 +$129M
4
ESTC icon
Elastic
ESTC
+$124M
5
GLW icon
Corning
GLW
+$87.7M

Sector Composition

1 Technology 46.54%
2 Financials 18.05%
3 Healthcare 13.07%
4 Communication Services 10.56%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RYAN icon
51
Ryan Specialty Holdings
RYAN
$6.77B
$103M 0.54%
1,515,000
TWLO icon
52
Twilio
TWLO
$16.4B
$98.5M 0.52%
792,236
-337,234
UBER icon
53
Uber
UBER
$192B
$95.8M 0.5%
1,026,684
+792,308
TSLA icon
54
Tesla
TSLA
$1.46T
$95.4M 0.5%
300,185
-35,306
NU icon
55
Nu Holdings
NU
$72.5B
$94.8M 0.5%
6,908,602
+833,285
CYTK icon
56
Cytokinetics
CYTK
$6.99B
$92.5M 0.48%
2,798,401
+342,664
PLTR icon
57
Palantir
PLTR
$423B
$90.9M 0.48%
666,845
-44,802
GLW icon
58
Corning
GLW
$72.4B
$87.5M 0.46%
1,663,028
-1,668,482
PSTG icon
59
Pure Storage
PSTG
$30.2B
$85.6M 0.45%
1,485,934
-1,104,325
MRUS icon
60
Merus
MRUS
$7.19B
$84.7M 0.44%
1,611,049
-95,813
XENE icon
61
Xenon Pharmaceuticals
XENE
$3.21B
$84.6M 0.44%
2,703,256
+80,217
SE icon
62
Sea Limited
SE
$94.8B
$83.4M 0.44%
521,486
-7,346
VRNA
63
DELISTED
Verona Pharma
VRNA
$82.8M 0.43%
+875,000
BABA icon
64
Alibaba
BABA
$387B
$80.7M 0.42%
711,725
-1,431,716
NOW icon
65
ServiceNow
NOW
$188B
$79.3M 0.42%
77,156
-20,944
RYTM icon
66
Rhythm Pharmaceuticals
RYTM
$7.32B
$79M 0.41%
1,250,870
+750,870
ALNY icon
67
Alnylam Pharmaceuticals
ALNY
$63.1B
$77.4M 0.41%
237,500
-42,500
TRUP icon
68
Trupanion
TRUP
$1.84B
$72M 0.38%
1,300,000
-50,000
NVMI icon
69
Nova
NVMI
$9.81B
$71.5M 0.37%
259,781
-121,949
INSM icon
70
Insmed
INSM
$35B
$70.2M 0.37%
697,960
-30,795
ARQT icon
71
Arcutis Biotherapeutics
ARQT
$2.5B
$70.2M 0.37%
5,006,475
-1,700,000
SLNO icon
72
Soleno Therapeutics
SLNO
$3.48B
$68.5M 0.36%
817,500
+317,500
MDGL icon
73
Madrigal Pharmaceuticals
MDGL
$9.78B
$68.2M 0.36%
225,410
+75,190
ALAB icon
74
Astera Labs
ALAB
$26.6B
$64.3M 0.34%
710,992
-279,804
RDDT icon
75
Reddit
RDDT
$36.5B
$63.8M 0.33%
+423,456